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300919 CNGR Advanced Material

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  • 36.75
  • -1.01-2.67%
Market Closed Oct 15 15:00 CST
34.44BMarket Cap16.86P/E (TTM)

CNGR Advanced Material Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
12.85%21.85B
27.48%9.92B
17.41%32.38B
27.78%25.67B
60.15%19.36B
78.46%7.78B
78.07%27.58B
68.50%20.09B
76.41%12.09B
92.83%4.36B
Refunds of taxes and levies
-21.66%647.21M
-16.29%283.04M
-41.27%1.48B
76.17%1.22B
75.45%826.13M
55.81%338.1M
377.53%2.53B
101.20%691.81M
120.41%470.86M
143.15%217M
Cash received relating to other operating activities
-52.27%475.74M
65.64%459.17M
124.75%1.79B
55.13%1.12B
202.12%996.71M
217.86%277.2M
79.06%797.59M
133.76%719.56M
56.20%329.91M
12.94%87.21M
Cash inflows from operating activities
8.44%22.97B
26.97%10.66B
15.38%35.65B
30.25%28B
64.35%21.18B
80.01%8.4B
87.72%30.9B
70.99%21.5B
77.11%12.89B
92.13%4.67B
Goods services cash paid
6.38%19.55B
8.00%9.02B
-17.36%27.89B
-9.21%22.92B
14.81%18.38B
22.87%8.35B
107.13%33.74B
115.38%25.25B
164.14%16.01B
203.07%6.8B
Staff behalf paid
53.08%1.2B
58.35%663.62M
56.39%1.7B
49.84%1.16B
61.02%781.35M
47.46%419.09M
92.43%1.08B
94.51%774.17M
98.42%485.24M
126.91%284.2M
All taxes paid
8.36%763.5M
6.78%124.88M
42.27%942.68M
18.35%719.26M
217.88%704.56M
48.52%116.95M
162.80%662.61M
262.11%607.72M
75.42%221.65M
178.76%78.74M
Cash paid relating to other operating activities
-61.28%155.09M
-81.30%74.5M
103.83%744.07M
48.79%1.02B
334.25%400.53M
25.83%398.32M
-63.99%365.05M
-32.07%684.51M
-88.87%92.24M
-39.17%316.54M
Cash outflows from operating activities
6.91%21.67B
6.42%9.88B
-12.79%31.27B
-5.47%25.82B
20.57%20.27B
24.20%9.29B
97.87%35.85B
105.43%27.31B
131.51%16.81B
156.35%7.48B
Net cash flows from operating activities
42.19%1.3B
188.08%781.64M
188.53%4.39B
137.55%2.18B
123.41%917.47M
68.43%-887.4M
-198.63%-4.95B
-704.90%-5.81B
-22,575.10%-3.92B
-475.69%-2.81B
Investing cash flow
Cash received from disposal of investments
--700M
----
-89.12%71.05M
----
----
----
467.99%653.19M
----
----
----
Cash received from returns on investments
109.42%3.35M
----
-87.47%1.6M
-41.87%1.6M
-30.25%1.6M
----
750.45%12.74M
83.66%2.75M
1,035.64%2.29M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.88%9.25M
3,079.30%7.64M
28.05%3.23M
240.63%10.88M
544.08%8.5M
-60.50%240.41K
1,295.97%2.52M
372.98%3.19M
1,487.50%1.32M
--608.69K
Cash received relating to other investing activities
407.50%274.05M
----
2,858.26%68.9M
39.95%54M
42.36%54M
----
-88.23%2.33M
110.82%38.58M
112.80%37.93M
----
Cash inflows from investing activities
1,439.30%986.66M
3,079.30%7.64M
-78.42%144.78M
49.29%66.48M
54.29%64.1M
-60.50%240.41K
391.52%670.78M
-67.13%44.53M
-13.65%41.55M
-87.83%608.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.11%2.35B
-27.54%1.21B
-27.30%6.94B
-33.38%4.89B
-13.73%2.58B
18.09%1.68B
90.98%9.54B
128.73%7.34B
114.13%2.99B
118.00%1.42B
Cash paid to acquire investments
1,413.41%1.24B
-62.43%208.43M
-50.33%967.5M
-53.26%262.06M
-41.99%81.9M
454.72%554.71M
622.27%1.95B
387.52%560.65M
22.77%141.19M
-13.04%100M
 Net cash paid to acquire subsidiaries and other business units
-75.96%30.38M
----
46.26%1.4B
-3.39%1.31B
7,275,934.72%126.37M
----
--957.55M
--1.35B
---1.74K
----
Cash paid relating to other investing activities
-75.99%387.52M
--77.98M
--484.73M
-39.96%373.35M
19.06%1.61B
----
----
4,898.32%621.79M
10,795.90%1.36B
--25.42M
Cash outflows from investing activities
-9.08%4B
-32.72%1.5B
-21.35%9.79B
-30.82%6.83B
-1.90%4.4B
44.43%2.23B
134.48%12.45B
195.91%9.87B
194.42%4.49B
101.64%1.54B
Net cash flows from investing activities
30.48%-3.02B
33.06%-1.49B
18.10%-9.64B
31.18%-6.76B
2.42%-4.34B
-44.47%-2.23B
-127.70%-11.78B
-207.04%-9.83B
-201.20%-4.45B
-102.89%-1.54B
Financing cash flow
Cash received from capital contributions
-71.09%556.32M
2,016.19%512.65M
-53.69%4.42B
17.66%2.2B
20.20%1.92B
-14.85%24.23M
62.65%9.54B
96,195.18%1.87B
--1.6B
--28.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-71.09%556.32M
2,016.19%512.65M
32.46%4.42B
36.21%2.2B
43.03%1.92B
-14.85%24.23M
265.18%3.34B
--1.62B
--1.35B
--28.45M
Cash from borrowing
34.75%10.66B
87.22%4.7B
-49.48%13.26B
-45.87%10.91B
-36.16%7.91B
-66.69%2.51B
208.31%26.24B
251.29%20.15B
336.39%12.39B
414.21%7.54B
Cash received relating to other financing activities
-90.54%59.88M
-42.50%11.5M
88.31%2.4B
-64.97%1.34B
-58.91%633.11M
-97.51%20M
-37.86%1.27B
164.16%3.82B
211.13%1.54B
120.55%802.83M
Cash inflows from financing activities
7.71%11.27B
104.49%5.23B
-45.83%20.07B
-44.09%14.45B
-32.61%10.46B
-69.47%2.56B
125.60%37.06B
259.72%25.85B
365.80%15.53B
357.37%8.37B
Borrowing repayment
-17.95%5.69B
-23.01%2.71B
20.04%12.92B
5.95%9.97B
33.80%6.93B
107.34%3.51B
195.24%10.76B
400.10%9.41B
358.35%5.18B
325.96%1.69B
Dividend interest payment
90.07%1.4B
-7.88%194.87M
100.21%1.18B
119.56%879.01M
175.15%736.23M
226.74%211.55M
274.14%590.09M
199.78%400.36M
179.77%267.58M
220.38%64.75M
-Including:Cash payments for dividends or profit to minority shareholders
173.38%214.2M
----
--78.35M
--78.35M
--78.35M
----
----
----
----
----
Cash payments relating to other financing activities
-5.78%1.25B
388.63%542.42M
49.43%3.46B
52.29%1.7B
25.54%1.33B
-62.62%111.01M
70.22%2.31B
36.50%1.12B
114.06%1.06B
4.36%296.95M
Cash outflows from financing activities
-7.31%8.34B
-10.26%3.44B
28.47%17.55B
14.85%12.56B
38.27%9B
86.55%3.84B
164.73%13.66B
285.64%10.93B
278.17%6.51B
192.67%2.06B
Net cash flows from financing activities
99.65%2.93B
239.49%1.79B
-89.23%2.52B
-87.27%1.9B
-83.71%1.47B
-120.26%-1.28B
107.67%23.39B
242.83%14.92B
459.24%9.02B
459.96%6.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.07%148.49M
1,553.37%128.25M
828.08%157.96M
334.13%216.29M
1,747.53%437.67M
-699.84%-8.82M
-993.52%-21.7M
1,080.94%49.82M
611.83%23.69M
29.80%-1.1M
Net increase in cash and cash equivalents
190.60%1.37B
127.29%1.2B
-138.87%-2.58B
-265.30%-2.47B
-322.22%-1.51B
-324.76%-4.41B
49.85%6.64B
-259.72%-675.28M
354.04%681.03M
1,697.28%1.96B
Add:Begin period cash and cash equivalents
-19.89%10.4B
-19.89%10.4B
104.81%12.98B
104.81%12.98B
104.81%12.98B
104.81%12.98B
232.70%6.34B
232.70%6.34B
232.70%6.34B
232.70%6.34B
End period cash equivalent
2.64%11.77B
35.30%11.6B
-19.89%10.4B
85.67%10.51B
63.37%11.47B
3.33%8.57B
104.81%12.98B
143.25%5.66B
241.56%7.02B
365.61%8.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.85%21.85B27.48%9.92B17.41%32.38B27.78%25.67B60.15%19.36B78.46%7.78B78.07%27.58B68.50%20.09B76.41%12.09B92.83%4.36B
Refunds of taxes and levies -21.66%647.21M-16.29%283.04M-41.27%1.48B76.17%1.22B75.45%826.13M55.81%338.1M377.53%2.53B101.20%691.81M120.41%470.86M143.15%217M
Cash received relating to other operating activities -52.27%475.74M65.64%459.17M124.75%1.79B55.13%1.12B202.12%996.71M217.86%277.2M79.06%797.59M133.76%719.56M56.20%329.91M12.94%87.21M
Cash inflows from operating activities 8.44%22.97B26.97%10.66B15.38%35.65B30.25%28B64.35%21.18B80.01%8.4B87.72%30.9B70.99%21.5B77.11%12.89B92.13%4.67B
Goods services cash paid 6.38%19.55B8.00%9.02B-17.36%27.89B-9.21%22.92B14.81%18.38B22.87%8.35B107.13%33.74B115.38%25.25B164.14%16.01B203.07%6.8B
Staff behalf paid 53.08%1.2B58.35%663.62M56.39%1.7B49.84%1.16B61.02%781.35M47.46%419.09M92.43%1.08B94.51%774.17M98.42%485.24M126.91%284.2M
All taxes paid 8.36%763.5M6.78%124.88M42.27%942.68M18.35%719.26M217.88%704.56M48.52%116.95M162.80%662.61M262.11%607.72M75.42%221.65M178.76%78.74M
Cash paid relating to other operating activities -61.28%155.09M-81.30%74.5M103.83%744.07M48.79%1.02B334.25%400.53M25.83%398.32M-63.99%365.05M-32.07%684.51M-88.87%92.24M-39.17%316.54M
Cash outflows from operating activities 6.91%21.67B6.42%9.88B-12.79%31.27B-5.47%25.82B20.57%20.27B24.20%9.29B97.87%35.85B105.43%27.31B131.51%16.81B156.35%7.48B
Net cash flows from operating activities 42.19%1.3B188.08%781.64M188.53%4.39B137.55%2.18B123.41%917.47M68.43%-887.4M-198.63%-4.95B-704.90%-5.81B-22,575.10%-3.92B-475.69%-2.81B
Investing cash flow
Cash received from disposal of investments --700M-----89.12%71.05M------------467.99%653.19M------------
Cash received from returns on investments 109.42%3.35M-----87.47%1.6M-41.87%1.6M-30.25%1.6M----750.45%12.74M83.66%2.75M1,035.64%2.29M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.88%9.25M3,079.30%7.64M28.05%3.23M240.63%10.88M544.08%8.5M-60.50%240.41K1,295.97%2.52M372.98%3.19M1,487.50%1.32M--608.69K
Cash received relating to other investing activities 407.50%274.05M----2,858.26%68.9M39.95%54M42.36%54M-----88.23%2.33M110.82%38.58M112.80%37.93M----
Cash inflows from investing activities 1,439.30%986.66M3,079.30%7.64M-78.42%144.78M49.29%66.48M54.29%64.1M-60.50%240.41K391.52%670.78M-67.13%44.53M-13.65%41.55M-87.83%608.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.11%2.35B-27.54%1.21B-27.30%6.94B-33.38%4.89B-13.73%2.58B18.09%1.68B90.98%9.54B128.73%7.34B114.13%2.99B118.00%1.42B
Cash paid to acquire investments 1,413.41%1.24B-62.43%208.43M-50.33%967.5M-53.26%262.06M-41.99%81.9M454.72%554.71M622.27%1.95B387.52%560.65M22.77%141.19M-13.04%100M
 Net cash paid to acquire subsidiaries and other business units -75.96%30.38M----46.26%1.4B-3.39%1.31B7,275,934.72%126.37M------957.55M--1.35B---1.74K----
Cash paid relating to other investing activities -75.99%387.52M--77.98M--484.73M-39.96%373.35M19.06%1.61B--------4,898.32%621.79M10,795.90%1.36B--25.42M
Cash outflows from investing activities -9.08%4B-32.72%1.5B-21.35%9.79B-30.82%6.83B-1.90%4.4B44.43%2.23B134.48%12.45B195.91%9.87B194.42%4.49B101.64%1.54B
Net cash flows from investing activities 30.48%-3.02B33.06%-1.49B18.10%-9.64B31.18%-6.76B2.42%-4.34B-44.47%-2.23B-127.70%-11.78B-207.04%-9.83B-201.20%-4.45B-102.89%-1.54B
Financing cash flow
Cash received from capital contributions -71.09%556.32M2,016.19%512.65M-53.69%4.42B17.66%2.2B20.20%1.92B-14.85%24.23M62.65%9.54B96,195.18%1.87B--1.6B--28.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -71.09%556.32M2,016.19%512.65M32.46%4.42B36.21%2.2B43.03%1.92B-14.85%24.23M265.18%3.34B--1.62B--1.35B--28.45M
Cash from borrowing 34.75%10.66B87.22%4.7B-49.48%13.26B-45.87%10.91B-36.16%7.91B-66.69%2.51B208.31%26.24B251.29%20.15B336.39%12.39B414.21%7.54B
Cash received relating to other financing activities -90.54%59.88M-42.50%11.5M88.31%2.4B-64.97%1.34B-58.91%633.11M-97.51%20M-37.86%1.27B164.16%3.82B211.13%1.54B120.55%802.83M
Cash inflows from financing activities 7.71%11.27B104.49%5.23B-45.83%20.07B-44.09%14.45B-32.61%10.46B-69.47%2.56B125.60%37.06B259.72%25.85B365.80%15.53B357.37%8.37B
Borrowing repayment -17.95%5.69B-23.01%2.71B20.04%12.92B5.95%9.97B33.80%6.93B107.34%3.51B195.24%10.76B400.10%9.41B358.35%5.18B325.96%1.69B
Dividend interest payment 90.07%1.4B-7.88%194.87M100.21%1.18B119.56%879.01M175.15%736.23M226.74%211.55M274.14%590.09M199.78%400.36M179.77%267.58M220.38%64.75M
-Including:Cash payments for dividends or profit to minority shareholders 173.38%214.2M------78.35M--78.35M--78.35M--------------------
Cash payments relating to other financing activities -5.78%1.25B388.63%542.42M49.43%3.46B52.29%1.7B25.54%1.33B-62.62%111.01M70.22%2.31B36.50%1.12B114.06%1.06B4.36%296.95M
Cash outflows from financing activities -7.31%8.34B-10.26%3.44B28.47%17.55B14.85%12.56B38.27%9B86.55%3.84B164.73%13.66B285.64%10.93B278.17%6.51B192.67%2.06B
Net cash flows from financing activities 99.65%2.93B239.49%1.79B-89.23%2.52B-87.27%1.9B-83.71%1.47B-120.26%-1.28B107.67%23.39B242.83%14.92B459.24%9.02B459.96%6.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.07%148.49M1,553.37%128.25M828.08%157.96M334.13%216.29M1,747.53%437.67M-699.84%-8.82M-993.52%-21.7M1,080.94%49.82M611.83%23.69M29.80%-1.1M
Net increase in cash and cash equivalents 190.60%1.37B127.29%1.2B-138.87%-2.58B-265.30%-2.47B-322.22%-1.51B-324.76%-4.41B49.85%6.64B-259.72%-675.28M354.04%681.03M1,697.28%1.96B
Add:Begin period cash and cash equivalents -19.89%10.4B-19.89%10.4B104.81%12.98B104.81%12.98B104.81%12.98B104.81%12.98B232.70%6.34B232.70%6.34B232.70%6.34B232.70%6.34B
End period cash equivalent 2.64%11.77B35.30%11.6B-19.89%10.4B85.67%10.51B63.37%11.47B3.33%8.57B104.81%12.98B143.25%5.66B241.56%7.02B365.61%8.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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